Luther Burbank Corporation
LBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,198 | $87,753 | $39,912 | $48,861 |
| Dep. & Amort. | $2,949 | $2,561 | $2,685 | $2,618 |
| Deferred Tax | $2,344 | -$778 | -$4,483 | $1,059 |
| Stock-Based Comp. | $2,744 | $2,529 | $3,535 | $2,993 |
| Change in WC | -$19,418 | $2,391 | -$7,624 | $836 |
| Other Non-Cash | $16,107 | $12,265 | $30,978 | $18,640 |
| Operating Cash Flow | $84,924 | $106,721 | $65,003 | $75,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$520 | -$434 | -$1,407 | -$2,261 |
| Net Acquisitions | $0 | -$277,508 | $172,366 | -$113,968 |
| Inv. Purchases | -$147,578 | -$218,439 | -$196,870 | -$99,102 |
| Inv. Sales/Matur. | $139,492 | $156,878 | $235,080 | $91,083 |
| Other Inv. Act. | -$751,145 | $1,711 | $5,220 | $1,481 |
| Investing Cash Flow | -$759,751 | -$337,792 | $214,389 | -$122,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $165,676 | $447,073 |
| Stock Repurch. | -$10,660 | -$9,745 | -$37,199 | -$11,587 |
| Dividends Paid | -$24,628 | -$18,446 | -$12,314 | -$13,032 |
| Other Fin. Act. | $746,937 | $209,069 | -$179,542 | $57,660 |
| Financing Cash Flow | $722,309 | $190,623 | -$191,856 | $44,628 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,482 | -$40,448 | $87,536 | -$3,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,413 | $178,861 | $91,325 | $91,697 |
| End Cash | $185,895 | $138,413 | $178,861 | $88,565 |
| Free Cash Flow | $84,404 | $106,287 | $63,596 | $72,746 |